Financial results - ENDOCRIN DIAGNOSTIC SI TRATAMENT S.R.L.

Financial Summary - Endocrin Diagnostic Si Tratament S.r.l.
Unique identification code: 7713958
Registration number: J05/1300/1995
Nace: 8622
Sales - Ron
120.601
Net Profit - Ron
18.585
Employees
4
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Company Endocrin Diagnostic Si Tratament S.r.l. with Fiscal Code 7713958 recorded a turnover of 2024 of 120.601, with a net profit of 18.585 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endocrin Diagnostic Si Tratament S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.477 47.258 41.889 36.415 57.439 45.082 33.216 61.147 83.882 120.601
Total Income - EUR 23.477 47.258 41.889 36.415 57.439 46.163 33.216 61.148 83.884 120.822
Total Expenses - EUR 34.231 32.465 34.868 36.585 38.499 33.205 38.774 47.831 77.169 98.685
Gross Profit/Loss - EUR -10.754 14.793 7.021 -170 18.940 12.958 -5.558 13.317 6.714 22.137
Net Profit/Loss - EUR -11.458 14.320 6.602 -535 18.366 12.526 -5.797 12.718 6.001 18.585
Employees 4 4 3 3 4 2 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 44.6%, from 83.882 euro in the year 2023, to 120.601 euro in 2024. The Net Profit increased by 12.617 euro, from 6.001 euro in 2023, to 18.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Endocrin Diagnostic Si Tratament S.r.l. - CUI 7713958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.732 929 317 1.085 938 1.968 1.373 825 414 1.354
Current Assets 423 666 716 1.394 7.217 17.727 9.670 15.070 22.881 27.065
Inventories 0 0 0 75 0 0 0 0 340 16
Receivables 118 102 344 395 1.622 2.654 443 452 1.946 3.444
Cash 306 564 372 925 5.595 15.073 9.227 14.618 20.594 23.605
Shareholders Funds -34.946 -20.269 -13.323 -13.613 5.016 17.446 5.703 12.767 18.729 18.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.101 21.863 14.356 16.093 3.139 2.249 5.340 3.128 4.566 9.786
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.065 euro in 2024 which includes Inventories of 16 euro, Receivables of 3.444 euro and cash availability of 23.605 euro.
The company's Equity was valued at 18.633 euro, while total Liabilities amounted to 9.786 euro. Equity increased by 8 euro, from 18.729 euro in 2023, to 18.633 in 2024.

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